3,248 hedge funds and large institutions have $144B invested in IBM in 2025 Q1 according to their latest regulatory filings, with 289 funds opening new positions, 1,246 increasing their positions, 1,282 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

4% more funds holding

Funds holding: 3,1333,248 (+115)

0.55% more ownership

Funds ownership: 62.14%62.69% (+0.55%)

3% less repeat investments, than reductions

Existing positions increased: 1,246 | Existing positions reduced: 1,282

Holders
3,248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
95
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.9B
Puts
$2.96B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
951
$3.38M
952
$3.36M
953
$3.33M
954
$3.32M
955
$3.32M
956
$3.32M
957
$3.31M
958
$3.3M
959
$3.3M
960
$3.29M
961
$3.29M
962
$3.28M
963
$3.28M
964
$3.28M
965
$3.27M
966
$3.26M
967
$3.26M
968
$3.23M
969
$3.23M
970
$3.22M
971
$3.21M
972
$3.21M
973
$3.2M
974
$3.2M
975
$3.19M